基金公司汇添富基金管理股份有限公司 基金经理赵剑,刘昇 申购费率0.15% 基金规模39.71亿 (2022-06-30) |
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基金代码013147 | 基金经理赵剑,刘昇 | 最新份额279,565.08万份 (2022-06-30) |
基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模39.71亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-14 | 托管行中国工商银行股份有限公司 |
首募规模44.28亿 | 托管费0.2% |
本基金在科学严格管理风险的前提下,重点投资于碳中和主题相关上市公司,力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债))、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金还可根据法律法规参与融资。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金还可投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-20 | 0.5201 | 0.5201 | -0.04% |
2024-11-19 | 0.5203 | 0.5203 | 1.98% |
2024-11-18 | 0.5102 | 0.5102 | -0.80% |
2024-11-15 | 0.5143 | 0.5143 | -2.22% |
2024-11-14 | 0.526 | 0.526 | -1.79% |
2024-11-13 | 0.5356 | 0.5356 | 0.87% |
2024-11-12 | 0.531 | 0.531 | -0.51% |
2024-11-11 | 0.5337 | 0.5337 | 1.14% |
2024-11-8 | 0.5277 | 0.5277 | -0.92% |
2024-11-7 | 0.5326 | 0.5326 | -0.06% |
2024-11-6 | 0.5329 | 0.5329 | -0.56% |
2024-11-5 | 0.5359 | 0.5359 | 1.84% |
2024-11-4 | 0.5262 | 0.5262 | 1.68% |
2024-11-1 | 0.5175 | 0.5175 | -0.99% |
2024-10-31 | 0.5227 | 0.5227 | -0.68% |
2024-10-30 | 0.5263 | 0.5263 | -0.15% |
2024-10-29 | 0.5271 | 0.5271 | -2.28% |
2024-10-28 | 0.5394 | 0.5394 | -0.33% |
2024-10-25 | 0.5412 | 0.5412 | 1.69% |
2024-10-24 | 0.5322 | 0.5322 | -2.08% |
赵剑先生:中国国籍,清华大学工学硕士,具备证券投资基金从业资格。2007年至2009年任职麦肯锡咨询(上海)有限公司。2009年9月加入汇添富基金管理股份有限公司,历任行业分析师、高级行业分析师、投资经理。2020年5月20日至今任汇添富环保行业股票型证券投资基金的基金经理。2021年9月14日至今任汇添富碳中和主题混合型证券投资基金的基金经理。2022年2月25日至今任汇添富低碳投资一年持有期混合型证券投资基金的基金经理。2022年9月14日至今任汇添富进取成长混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富低碳投资一年持有混合A | 混合型 | 2022-01-04 至 今 | 2.9 | -41.11% | -25.88% |
汇添富进取成长混合C | 混合型 | 2022-07-15 至 今 | 2.4 | -33.51% | -23.20% |
汇添富低碳投资一年持有混合C | 混合型 | 2022-01-04 至 今 | 2.9 | -41.56% | -25.88% |
汇添富进取成长混合A | 混合型 | 2022-07-15 至 今 | 2.4 | -32.96% | -23.20% |
汇添富环保行业股票 | 股票型 | 2020-05-20 至 今 | 4.5 | 4.49% | -2.45% |
汇添富碳中和主题混合C | 混合型 | 2021-07-29 至 今 | 3.3 | -55.32% | -30.34% |
汇添富碳中和主题混合A | 混合型 | 2021-07-29 至 今 | 3.3 | -54.68% | -30.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘昇 | 2023-12-26 至 今 | 0年-2个月零26天 | -7.83 | -8.17 |
赵剑 | 2021-07-29 至 今 | 3年3个月零23天 | -54.68 | -30.34 |
刘昇先生:博士,2016年7月起历任汇添富基金管理股份有限公司助理行业分析师、行业分析师、高级行业分析师。2021年9月28日至今任汇添富盈鑫灵活配置混合型证券投资基金的基金经理。2023年3月17日至今任汇添富新能源精选混合型发起式证券投资基金的基金经理。2023年12月26日至今任汇添富碳中和主题混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富新能源精选混合发起式A | 混合型 | 2023-02-08 至 今 | 1.8 | -24.41% | -19.62% |
汇添富新能源精选混合发起式C | 混合型 | 2023-02-08 至 今 | 1.8 | -24.81% | -19.62% |
汇添富盈鑫混合C | 混合型 | 2022-01-17 至 今 | 2.8 | -30.38% | -28.34% |
汇添富碳中和主题混合C | 混合型 | 2023-12-26 至 今 | 0.9 | -7.88% | -8.17% |
汇添富盈鑫混合D | 混合型 | 2022-01-17 至 今 | 2.8 | -31.93% | -28.34% |
汇添富盈鑫混合A | 混合型 | 2021-09-28 至 今 | 3.2 | -31.09% | -29.03% |
汇添富碳中和主题混合A | 混合型 | 2023-12-26 至 今 | 0.9 | -7.83% | -8.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘昇 | 2023-12-26 至 今 | 0年-2个月零26天 | -7.83 | -8.17 |
赵剑 | 2021-07-29 至 今 | 3年3个月零23天 | -54.68 | -30.34 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000122 | 1.4018 | 1.6758 | 0.09% | |
000222 | 1.3042 | 1.4522 | 0.09% | |
000396 | 1.3447 | 1.4297 | 0.09% | |
000692 | 1.7533 | 1.8403 | 0.09% | |
001050 | 1.6403 | 1.9053 | 1.47% | |
001490 | 1.588 | 1.588 | 1.47% | |
001725 | 2.399 | 2.399 | 1.47% | |
002487 | 1.1682 | 1.2577 | 0.09% | |
003533 | 1.1439 | 1.2369 | 0.09% | |
004420 | 1.0092 | 1.0092 | 0.00% | |
004452 | 1.0797 | 1.3727 | 0.09% | |
004656 | 1.0435 | 1.2394 | 0.09% | |
004947 | 1.3568 | 1.3998 | 1.19% | |
005410 | 1.0196 | 1.2576 | 0.09% | |
005857 | 1.0725 | 1.2495 | 0.09% | |
006260 | 1.4207 | 1.4207 | 1.19% | |
006646 | 1.1389 | 1.1819 | 0.09% | |
006772 | 1.083 | 1.196 | 0.09% | |
007840 | 0.9888 | 0.9888 | 1.47% | |
007869 | 110.9608 | 110.9608 | 0.00% | |
007902 | 1.0627 | 1.1206 | 0.09% | |
008066 | 0.9606 | 0.9606 | 1.19% | |
008140 | 1.155 | 1.155 | 1.19% | |
008398 | 1.0497 | 1.0897 | 0.09% | |
008907 | 1.4014 | 1.4014 | 1.47% | |
011022 | 0.6031 | 0.6031 | 1.19% | |
011118 | 1.1249 | 1.1249 | 1.19% | |
011122 | 0.5868 | 0.5868 | 1.47% | |
011399 | 0.6207 | 0.6207 | 1.19% | |
011400 | 0.6092 | 0.6092 | 1.19% | |
011945 | 1.0661 | 1.0661 | 1.19% | |
012424 | 1.0832 | 1.0832 | 0.09% | |
012820 | 0.6887 | 0.6887 | 1.19% | |
012951 | 1.0876 | 1.0876 | 1.19% | |
013128 | 0.737 | 0.737 | 0.72% | |
013816 | 0.5254 | 0.5254 | 1.47% | |
013817 | 0.5214 | 0.5214 | 1.47% | |
014595 | 1.0768 | 1.0768 | 0.09% | |
015118 | 0.6345 | 0.6345 | 1.19% | |
015121 | 1.21 | 1.21 | 1.19% | |
015808 | 0.5462 | 0.5462 | 1.47% | |
015854 | 1.0597 | 1.08 | 0.09% | |
016199 | 1.1338 | 1.1338 | 0.00% | |
016200 | 1.0845 | 1.0845 | 0.00% | |
016201 | 1.087 | 1.087 | 0.00% | |
016202 | 1.1195 | 1.1195 | 0.00% | |
016427 | 1.1519 | 1.1519 | 0.09% | |
017153 | 1.0219 | 1.0639 | 0.09% | |
017592 | 1.1042 | 1.1042 | 0.09% | |
017954 | 1.0207 | 1.0207 | 1.47% | |
018768 | 1.0478 | 1.0478 | 0.09% | |
018967 | 1.2878 | 1.2878 | 0.00% | |
019162 | 1.1981 | 1.1981 | 1.47% | |
019165 | 1.1643 | 1.1643 | 1.47% | |
019319 | 1.0748 | 1.0748 | 1.47% | |
019365 | 1.0856 | 1.1026 | 1.47% | |
020630 | 1.334 | 1.334 | 1.47% | |
021460 | 1.1676 | 1.2906 | 0.09% | |
159723 | 0.7753 | 0.7753 | 1.47% | |
159729 | 0.7567 | 0.7567 | 1.47% | |
159797 | 0.7926 | 0.7926 | 1.47% | |
470014 | 1.0579 | 1.0579 | 0.09% | |
472007 | 1.0326 | 1.1621 | 0.09% | |
501030 | 0.5047 | 0.5047 | 1.47% | |
501065 | 0.9984 | 1.4984 | 1.19% | |
513290 | 1.1557 | 1.1557 | 0.00% | |
560060 | 0.7818 | 0.7818 | 1.47% | |
560080 | 1.1308 | 1.1308 | 1.47% | |
560950 | 1.0548 | 1.0548 | 1.47% | |
018440 | 0.886 | 0.886 | 1.19% | |
000123 | 1.3316 | 1.6056 | 0.09% | |
000221 | 1.3613 | 1.5173 | 0.09% | |
000407 | 1.034 | 1.4853 | 0.09% | |
000762 | 1.202 | 1.202 | 1.19% | |
001668 | 3.7454 | 3.7454 | 0.00% | |
001816 | 0.899 | 1.273 | 1.19% | |
005351 | 1.2102 | 1.2102 | 1.19% | |
005802 | 1.1754 | 1.1754 | 1.47% | |
006113 | 1.2996 | 1.2996 | 1.19% | |
006426 | 3.6955 | 3.6955 | 0.00% | |
006884 | 1.1456 | 1.2186 | 0.09% | |
007077 | 0.9009 | 0.9009 | 1.47% | |
007098 | 1.0252 | 1.1739 | 0.09% | |
007153 | 1.2768 | 1.2768 | 1.47% | |
007458 | 1.172 | 1.172 | 0.09% | |
007948 | 1.0143 | 1.1562 | 0.09% | |
008025 | 1.167 | 1.167 | 1.19% | |
008065 | 0.988 | 0.988 | 1.19% | |
008908 | 1.3818 | 1.3818 | 1.47% | |
009737 | 0.9309 | 0.9309 | 1.19% | |
010219 | 0.9675 | 0.9675 | 1.19% | |
010556 | 1.3238 | 1.5337 | 1.47% | |
010854 | 0.6263 | 0.6263 | 1.47% | |
010869 | 0.9131 | 0.9131 | 1.19% | |
010870 | 1.0778 | 1.0778 | 1.19% | |
011272 | 0.5183 | 0.5183 | 1.19% | |
011401 | 0.5572 | 0.5572 | 1.19% | |
011623 | 1.0735 | 1.1314 | 0.09% | |
011682 | 0.8953 | 0.8953 | 1.19% | |
011826 | 0.8788 | 0.8788 | 1.19% | |
011827 | 0.8661 | 0.8661 | 1.19% | |
012128 | 1.0574 | 1.0974 | 0.09% | |
012862 | 0.5516 | 0.5516 | 1.47% | |
012994 | 1.0886 | 1.0886 | 1.19% | |
013147 | 0.5203 | 0.5203 | 1.19% | |
013148 | 0.5104 | 0.5104 | 1.19% | |
013365 | 0.6246 | 0.6246 | 1.19% | |
013369 | 0.9183 | 0.9183 | 1.19% | |
013551 | 0.7971 | 0.7971 | 1.19% | |
014194 | 0.8114 | 0.8114 | 1.47% | |
014279 | 1.2691 | 1.3321 | 1.19% | |
014486 | 1.0416 | 1.0972 | 0.09% | |
014527 | 0.8681 | 0.8681 | 1.19% | |
014543 | 1.0092 | 1.0092 | 1.47% | |
015187 | 1.5603 | 1.5603 | 1.19% | |
015203 | 3.7069 | 3.7069 | 0.00% | |
015242 | 1.0284 | 1.0284 | 0.00% | |
015362 | 1.0079 | 1.0579 | 0.09% | |
015875 | 1.0516 | 1.0516 | 1.19% | |
016038 | 1.0795 | 1.1045 | 0.09% | |
016854 | 1.6255 | 1.8905 | 1.47% | |
017162 | 0.91 | 0.91 | 1.47% | |
017459 | 1.0566 | 1.0769 | 0.09% | |
017908 | 0.9547 | 0.9547 | 1.47% | |
018086 | 1.0519 | 1.0519 | 0.09% | |
018586 | 1.0338 | 1.0338 | 0.09% | |
018765 | 1.0477 | 1.0477 | 0.09% | |
018830 | 1.0373 | 1.0373 | 0.09% | |
018947 | 1.8729 | 2.3809 | 1.47% | |
018966 | 1.2943 | 1.2943 | 0.00% | |
019164 | 1.1688 | 1.1688 | 1.47% | |
019318 | 1.0794 | 1.0794 | 1.47% | |
019645 | 1.0464 | 1.0464 | 0.09% | |
020591 | 1.2016 | 1.2076 | 0.09% | |
020623 | 0.9463 | 0.9463 | 1.19% | |
020895 | 1.0228 | 1.0228 | 0.09% | |
021603 | 1.3462 | 1.3462 | 1.47% | |
021773 | 1.2939 | 1.2939 | 0.00% | |
021802 | 1.0 | 1.0 | 0.09% | |
021924 | 1.8831 | 1.8831 | 1.47% | |
470007 | 1.126 | 1.461 | 1.47% | |
470009 | 4.332 | 4.582 | 1.19% | |
470098 | 3.116 | 3.685 | 1.19% | |
470888 | 0.617 | 0.767 | 0.00% | |
501007 | 0.918 | 0.918 | 1.47% | |
501008 | 0.8936 | 0.8936 | 1.47% | |
513260 | 1.1437 | 1.1437 | 0.72% | |
517850 | 0.856 | 0.856 | 1.47% | |
519018 | 0.5173 | 3.5645 | 1.19% | |
519066 | 2.482 | 3.811 | 1.19% | |
519069 | 2.502 | 4.199 | 1.19% | |
560050 | 0.8285 | 0.8285 | 1.47% | |
000175 | 1.5776 | 1.6126 | 0.09% | |
000248 | 2.2746 | 2.2746 | 1.47% | |
000925 | 1.584 | 1.65 | 1.47% | |
001417 | 1.23 | 1.23 | 1.19% | |
002419 | 1.7259 | 1.7469 | 1.19% | |
003528 | 1.0469 | 1.2474 | 0.09% | |
003529 | 1.038 | 1.2194 | 0.09% | |
003532 | 1.0952 | 1.2612 | 0.09% | |
004089 | 1.1325 | 1.2845 | 0.09% | |
004422 | 0.959 | 0.959 | 0.00% | |
004688 | 1.2783 | 1.3633 | 1.19% | |
006259 | 1.4872 | 1.4872 | 1.19% | |
008054 | 1.2019 | 1.2079 | 0.09% | |
008055 | 1.1965 | 1.2025 | 0.09% | |
009551 | 0.6278 | 0.6278 | 1.47% | |
009683 | 1.0247 | 1.0247 | 1.19% | |
009736 | 0.9472 | 0.9472 | 1.19% | |
010481 | 0.4576 | 0.4576 | 1.19% | |
010855 | 0.6073 | 0.6073 | 1.47% | |
011021 | 0.6147 | 0.6147 | 1.19% | |
011119 | 1.1083 | 1.1083 | 1.19% | |
011296 | 0.5019 | 0.5019 | 1.19% | |
011297 | 0.4949 | 0.4949 | 1.19% | |
011659 | 1.1122 | 1.1122 | 0.09% | |
011681 | 0.9096 | 0.9096 | 1.19% | |
012952 | 1.0752 | 1.0752 | 1.19% | |
013123 | 0.7463 | 0.7463 | 1.19% | |
013124 | 0.7368 | 0.7368 | 1.19% | |
013367 | 0.8448 | 0.8448 | 1.19% | |
014193 | 0.8186 | 0.8186 | 1.47% | |
014280 | 1.2532 | 1.3162 | 1.19% | |
014526 | 0.8779 | 0.8779 | 1.19% | |
014596 | 1.0822 | 1.0822 | 0.09% | |
014836 | 1.6852 | 1.6852 | 1.19% | |
015123 | 1.562 | 1.562 | 1.47% | |
015180 | 2.47 | 2.47 | 1.19% | |
015183 | 1.6938 | 1.6938 | 1.19% | |
015184 | 1.7026 | 1.7026 | 1.19% | |
015241 | 1.0362 | 1.0362 | 0.00% | |
016140 | 1.0553 | 1.0553 | 0.09% | |
016141 | 1.0542 | 1.0542 | 0.09% | |
016260 | 1.0631 | 1.0731 | 0.09% | |
016583 | 1.026 | 1.06 | 0.09% | |
017298 | 1.0193 | 1.0193 | 1.19% | |
017593 | 1.0964 | 1.0964 | 0.09% | |
017632 | 0.7953 | 0.7953 | 1.47% | |
017801 | 1.1788 | 1.1788 | 1.19% | |
017876 | 0.8603 | 0.8603 | 1.19% | |
017907 | 0.9582 | 0.9582 | 1.47% | |
017951 | 1.0704 | 1.0704 | 0.00% | |
017955 | 1.0553 | 1.0553 | 0.09% | |
018422 | 1.0574 | 1.0574 | 0.09% | |
018442 | 0.976 | 0.976 | 1.19% | |
019446 | 1.1381 | 1.1491 | 0.09% | |
019546 | 0.8632 | 0.8632 | 1.47% | |
019646 | 1.0444 | 1.0444 | 0.09% | |
019697 | 1.0875 | 1.0875 | 1.19% | |
020619 | 1.016 | 1.016 | 0.09% | |
021203 | 1.0047 | 1.0047 | 1.19% | |
021355 | 1.1666 | 1.2896 | 0.09% | |
021516 | 0.9823 | 0.9823 | 1.19% | |
159630 | 1.1166 | 1.1166 | 1.47% | |
470018 | 2.0051 | 2.0921 | 0.09% | |
470078 | 1.0987 | 1.7297 | 0.09% | |
501012 | 1.1479 | 1.1479 | 1.47% | |
501047 | 1.2407 | 1.2407 | 1.47% | |
501188 | 0.7378 | 0.7378 | 1.19% | |
501305 | 1.0594 | 1.0594 | 1.47% | |
501306 | 1.0294 | 1.0294 | 1.47% | |
506006 | 0.897 | 0.9393 | 1.19% | |
510810 | 0.9012 | 0.9612 | 1.47% | |
510980 | 1.1306 | 1.1306 | 1.47% | |
512650 | 0.9997 | 0.9997 | 1.47% | |
513820 | 1.065 | 1.082 | 1.47% | |
519008 | 2.2393 | 7.7695 | 1.19% | |
560090 | 1.3109 | 1.3109 | 1.47% | |
000173 | 2.496 | 2.748 | 1.19% | |
000696 | 1.465 | 1.706 | 1.47% | |
001685 | 0.91 | 0.91 | 1.47% | |
002164 | 0.884 | 1.258 | 1.19% | |
002488 | 1.1266 | 1.2161 | 0.09% | |
004419 | 1.0352 | 1.0352 | 0.00% | |
004436 | 1.2617 | 1.2617 | 1.19% | |
004437 | 1.2054 | 1.2054 | 1.19% | |
004451 | 1.1205 | 1.4135 | 0.09% | |
004534 | 1.3447 | 1.3447 | 0.09% | |
004687 | 1.2878 | 1.3728 | 1.19% | |
004878 | 1.8685 | 1.8685 | 0.00% | |
006647 | 1.1121 | 1.1551 | 0.09% | |
006885 | 1.1186 | 1.1916 | 0.09% | |
007290 | 1.0642 | 1.174 | 0.09% | |
007356 | 1.8906 | 1.8906 | 1.19% | |
007523 | 1.1087 | 1.1087 | 1.47% | |
007839 | 1.0033 | 1.0033 | 1.47% | |
007868 | 110.1346 | 110.1346 | 0.00% | |
007901 | 1.0835 | 1.1414 | 0.09% | |
009391 | 0.7725 | 0.7725 | 1.19% | |
009684 | 0.9979 | 0.9979 | 1.19% | |
010439 | 0.8842 | 0.9342 | 1.19% | |
010480 | 0.9746 | 0.9746 | 1.19% | |
011057 | 1.1362 | 1.1362 | 0.09% | |
011402 | 0.5446 | 0.5446 | 1.19% | |
011622 | 1.1293 | 1.1663 | 0.09% | |
011666 | 0.719 | 0.719 | 1.19% | |
012575 | 1.0989 | 1.0989 | 0.09% | |
013550 | 0.811 | 0.811 | 1.19% | |
014529 | 0.8693 | 0.8693 | 1.47% | |
015188 | 1.7968 | 1.7968 | 1.19% | |
015223 | 0.7676 | 0.7676 | 1.19% | |
015226 | 0.794 | 0.794 | 1.47% | |
016165 | 0.6825 | 0.6825 | 1.19% | |
017152 | 1.0244 | 1.0664 | 0.09% | |
017659 | 1.0541 | 1.0541 | 0.09% | |
017873 | 0.612 | 0.612 | 0.00% | |
017894 | 1.1146 | 1.1146 | 0.00% | |
017953 | 1.0247 | 1.0247 | 1.47% | |
017957 | 1.0712 | 1.0712 | 1.19% | |
018058 | 1.497 | 1.497 | 1.47% | |
018061 | 0.9322 | 0.9322 | 1.47% | |
018085 | 1.0555 | 1.0555 | 0.09% | |
018443 | 0.9691 | 0.9691 | 1.19% | |
018766 | 1.0443 | 1.0443 | 0.09% | |
018769 | 1.1723 | 1.1723 | 0.09% | |
018840 | 1.047 | 1.047 | 0.09% | |
019177 | 1.0149 | 1.0149 | 0.09% | |
019649 | 1.0505 | 1.0505 | 0.09% | |
020633 | 1.2857 | 1.2857 | 1.47% | |
020635 | 1.012 | 1.012 | 0.72% | |
020762 | 1.0205 | 1.0205 | 0.09% | |
021030 | 1.0795 | 1.0795 | 1.47% | |
021198 | 0.9829 | 0.9829 | 1.19% | |
159309 | 0.9966 | 0.9966 | 1.47% | |
159929 | 1.3315 | 1.3315 | 1.47% | |
159930 | 1.4065 | 1.4065 | 1.47% | |
164705 | 0.9292 | 1.0742 | 0.72% | |
470006 | 1.587 | 1.966 | 1.19% | |
501005 | 0.79 | 0.79 | 1.47% | |
501006 | 0.7637 | 0.7637 | 1.47% | |
501011 | 1.1786 | 1.1786 | 1.47% | |
501036 | 1.1216 | 1.1216 | 1.47% | |
501048 | 1.2331 | 1.2331 | 1.47% | |
501206 | 0.6037 | 0.6037 | 1.19% | |
516920 | 0.7306 | 0.7306 | 1.47% | |
000083 | 5.076 | 5.076 | 1.19% | |
000395 | 1.3589 | 1.4439 | 0.09% | |
000697 | 1.528 | 1.528 | 1.47% | |
001541 | 1.476 | 1.476 | 1.47% | |
002158 | 0.845 | 1.18 | 1.19% | |
003189 | 1.4223 | 1.4223 | 1.19% | |
004424 | 1.7209 | 1.7209 | 1.19% | |
004655 | 1.0453 | 1.2702 | 0.09% | |
004946 | 1.4032 | 1.4462 | 1.19% | |
005329 | 1.4066 | 1.4066 | 1.19% | |
005379 | 1.2833 | 1.2833 | 1.19% | |
006310 | 2.0179 | 2.0179 | 0.00% | |
006696 | 0.9111 | 1.1611 | 1.19% | |
006893 | 1.1448 | 1.1448 | 0.09% | |
007076 | 0.9214 | 0.9214 | 1.47% | |
007097 | 1.0255 | 1.1797 | 0.09% | |
007457 | 1.1624 | 1.1624 | 0.09% | |
008026 | 1.1438 | 1.1438 | 1.19% | |
008063 | 0.9193 | 0.9193 | 1.19% | |
008994 | 1.1211 | 1.1211 | 0.09% | |
009548 | 0.709 | 0.709 | 1.19% | |
009715 | 1.007 | 1.007 | 1.19% | |
010045 | 0.9642 | 0.9642 | 1.19% | |
010482 | 1.0748 | 1.1553 | 0.09% | |
010557 | 0.6438 | 0.6438 | 1.19% | |
011418 | 0.5722 | 0.5722 | 1.47% | |
011617 | 1.1382 | 1.2112 | 0.09% | |
011658 | 1.1235 | 1.1235 | 0.09% | |
011660 | 1.122 | 1.122 | 0.09% | |
012157 | 0.8713 | 0.8713 | 1.47% | |
012499 | 0.7924 | 0.7924 | 1.47% | |
012574 | 1.1065 | 1.1065 | 0.09% | |
012789 | 1.0357 | 1.0357 | 0.09% | |
013127 | 0.7421 | 0.7421 | 0.72% | |
013552 | 0.7586 | 0.7586 | 1.19% | |
013553 | 0.7475 | 0.7475 | 1.19% | |
014218 | 0.9241 | 0.9241 | 1.47% | |
014485 | 1.0848 | 1.0898 | 0.09% | |
014525 | 0.9457 | 0.9457 | 1.19% | |
014833 | 1.554 | 1.554 | 1.19% | |
015116 | 0.9041 | 0.9041 | 1.19% | |
015196 | 1.1558 | 1.1558 | 1.47% | |
015202 | 3.6858 | 3.6858 | 0.00% | |
015224 | 0.7576 | 0.7576 | 1.19% | |
015835 | 1.0243 | 1.0643 | 0.09% | |
016157 | 1.0308 | 1.0308 | 1.19% | |
016636 | 1.0606 | 1.0809 | 0.09% | |
017460 | 1.0506 | 1.0709 | 0.09% | |
017466 | 1.1074 | 1.1074 | 0.09% | |
017608 | 1.0623 | 1.0623 | 1.19% | |
017633 | 0.7893 | 0.7893 | 1.47% | |
017896 | 1.0826 | 1.0826 | 1.47% | |
017902 | 0.9909 | 0.9909 | 0.09% | |
018421 | 1.0476 | 1.0476 | 0.09% | |
018423 | 1.0548 | 1.0548 | 0.09% | |
018536 | 1.119 | 1.13 | 1.47% | |
018543 | 1.126 | 1.126 | 0.00% | |
018587 | 1.0278 | 1.0278 | 0.09% | |
018831 | 1.0323 | 1.0323 | 0.09% | |
018968 | 1.2926 | 1.2926 | 0.00% | |
019651 | 1.1249 | 1.1249 | 1.19% | |
019851 | 0.9957 | 0.9957 | 0.09% | |
020629 | 1.4883 | 1.4883 | 1.47% | |
020631 | 1.3329 | 1.3329 | 1.47% | |
020634 | 1.0136 | 1.0136 | 0.72% | |
020896 | 1.022 | 1.022 | 0.09% | |
021202 | 1.0068 | 1.0068 | 1.19% | |
021602 | 1.3467 | 1.3467 | 1.47% | |
022322 | 1.0505 | 1.0505 | 0.09% | |
159652 | 0.9286 | 0.9286 | 1.47% | |
164703 | 0.8235 | 1.8725 | 0.09% | |
470011 | 1.2486 | 1.8673 | 0.09% | |
471060 | 1.1099 | 1.1099 | 0.09% | |
501009 | 1.1945 | 1.1945 | 1.47% | |
501010 | 1.1747 | 1.1747 | 1.47% | |
501045 | 1.3175 | 1.3175 | 1.47% | |
501057 | 1.775 | 1.775 | 1.47% | |
515310 | 1.1595 | 1.1595 | 1.47% | |
515990 | 1.3154 | 1.3154 | 1.47% | |
519078 | 1.1687 | 1.8037 | 0.09% | |
000368 | 1.8831 | 2.3911 | 1.47% | |
000406 | 1.0557 | 1.507 | 0.09% | |
001796 | 0.813 | 1.148 | 1.19% | |
002165 | 1.656 | 1.711 | 1.19% | |
002418 | 1.483 | 1.483 | 1.19% | |
002420 | 1.572 | 1.572 | 1.19% | |
002746 | 1.516 | 1.516 | 1.19% | |
002959 | 1.203 | 1.203 | 1.19% | |
004090 | 1.1375 | 1.2495 | 0.09% | |
004469 | 0.9989 | 1.2314 | 0.09% | |
004831 | 1.0469 | 1.2084 | 0.09% | |
004879 | 1.8685 | 1.8685 | 0.00% | |
005504 | 0.6435 | 0.6435 | 1.19% | |
005530 | 1.3469 | 1.5568 | 1.47% | |
007524 | 1.0721 | 1.0721 | 1.47% | |
008993 | 1.1423 | 1.1423 | 0.09% | |
009536 | 1.0739 | 1.0739 | 1.19% | |
009664 | 0.5114 | 0.5114 | 1.19% | |
010298 | 0.7097 | 0.7097 | 1.19% | |
010599 | 0.5016 | 0.5016 | 1.19% | |
010789 | 0.9271 | 0.9271 | 0.72% | |
011259 | 0.4941 | 0.4941 | 1.19% | |
012129 | 1.0533 | 1.0933 | 0.09% | |
012158 | 0.8608 | 0.8608 | 1.47% | |
012460 | 0.9797 | 0.9797 | 1.19% | |
012596 | 0.9207 | 0.9207 | 1.47% | |
012790 | 1.0237 | 1.0237 | 0.09% | |
012863 | 0.5471 | 0.5471 | 1.47% | |
013368 | 0.8351 | 0.8351 | 1.19% | |
014219 | 0.9181 | 0.9181 | 1.47% | |
014509 | 0.9774 | 0.9774 | 1.19% | |
014524 | 0.9528 | 0.9528 | 1.19% | |
014834 | 1.563 | 1.563 | 1.19% | |
015119 | 0.6367 | 0.6367 | 1.19% | |
015122 | 1.216 | 1.216 | 1.19% | |
015194 | 1.453 | 1.453 | 1.47% | |
015197 | 1.1626 | 1.1626 | 1.47% | |
015199 | 1.511 | 1.511 | 1.47% | |
016584 | 1.022 | 1.056 | 0.09% | |
017299 | 1.014 | 1.014 | 1.19% | |
017519 | 1.2858 | 1.2858 | 1.47% | |
017609 | 1.0523 | 1.0523 | 1.19% | |
017634 | 0.7915 | 0.7915 | 1.47% | |
017660 | 1.0505 | 1.0505 | 0.09% | |
017877 | 0.8513 | 0.8513 | 1.19% | |
017895 | 1.1105 | 1.1105 | 0.00% | |
017897 | 1.0762 | 1.0762 | 1.47% | |
018488 | 1.0212 | 1.0432 | 0.09% | |
018764 | 1.0596 | 1.0596 | 0.09% | |
018767 | 1.0531 | 1.0531 | 0.09% | |
018774 | 0.8321 | 0.8321 | 1.47% | |
018841 | 1.0436 | 1.0436 | 0.09% | |
019176 | 1.0167 | 1.0167 | 0.09% | |
020195 | 1.0802 | 1.1132 | 1.47% | |
020196 | 1.0784 | 1.1114 | 1.47% | |
020628 | 1.4904 | 1.4904 | 1.47% | |
020632 | 1.2874 | 1.2874 | 1.47% | |
021031 | 1.0783 | 1.0783 | 1.47% | |
021199 | 0.9823 | 0.9823 | 1.19% | |
021515 | 0.9832 | 0.9832 | 1.19% | |
159536 | 1.028 | 1.028 | 1.47% | |
159577 | 1.2157 | 1.2157 | 0.00% | |
159660 | 1.6277 | 1.6277 | 0.00% | |
159795 | 0.9232 | 0.9232 | 1.47% | |
159839 | 0.3646 | 0.3646 | 1.47% | |
159912 | 1.461 | 1.461 | 1.47% | |
159928 | 0.8388 | 3.3552 | 1.47% | |
470028 | 1.319 | 1.319 | 1.19% | |
470058 | 1.8013 | 2.0829 | 0.09% | |
470060 | 1.1044 | 1.1044 | 0.09% | |
470068 | 1.507 | 1.507 | 1.47% | |
470088 | 1.004 | 1.3469 | 0.09% | |
501043 | 1.3369 | 1.3369 | 1.47% | |
516290 | 0.531 | 0.531 | 1.47% | |
516390 | 0.7049 | 0.7049 | 1.47% | |
517080 | 0.8062 | 0.8062 | 1.47% | |
519068 | 1.8116 | 3.2126 | 1.19% | |
560850 | 1.2676 | 1.2676 | 1.47% | |
501063 | 0.9379 | 1.2379 | 1.19% | |
001726 | 1.474 | 1.474 | 1.47% | |
001801 | 1.719 | 1.774 | 1.19% | |
003194 | 0.9384 | 0.9384 | 1.47% | |
004470 | 0.9972 | 1.1967 | 0.09% | |
004877 | 2.0128 | 2.0128 | 0.00% | |
005330 | 1.369 | 1.369 | 1.19% | |
006309 | 1.9952 | 1.9952 | 0.00% | |
006408 | 1.5873 | 1.5873 | 1.19% | |
007154 | 1.2706 | 1.2706 | 1.47% | |
007456 | 1.1724 | 1.1724 | 0.09% | |
007639 | 1.0818 | 1.0818 | 1.19% | |
008081 | 1.0175 | 1.1405 | 0.09% | |
009392 | 0.7519 | 0.7519 | 1.19% | |
009665 | 0.4943 | 0.4943 | 1.19% | |
011597 | 1.1329 | 1.1329 | 0.09% | |
012155 | 0.5825 | 0.5825 | 1.19% | |
012156 | 0.5729 | 0.5729 | 1.19% | |
012459 | 0.992 | 0.992 | 1.19% | |
012607 | 1.4055 | 1.4055 | 1.19% | |
012857 | 2.2558 | 2.2558 | 1.47% | |
012993 | 1.098 | 1.098 | 1.19% | |
013515 | 2.44 | 2.44 | 1.19% | |
013516 | 2.451 | 2.451 | 1.19% | |
013814 | 1.1075 | 1.1075 | 0.09% | |
013815 | 1.0998 | 1.0998 | 0.09% | |
014522 | 0.7534 | 0.7534 | 1.19% | |
014544 | 1.0003 | 1.0003 | 1.47% | |
014837 | 1.7149 | 1.7149 | 1.19% | |
015115 | 2.372 | 2.372 | 1.47% | |
015124 | 1.57 | 1.57 | 1.47% | |
015179 | 2.465 | 2.465 | 1.19% | |
015181 | 3.062 | 3.062 | 1.19% | |
015182 | 3.084 | 3.084 | 1.19% | |
015192 | 1.298 | 1.298 | 1.19% | |
015225 | 0.7993 | 0.7993 | 1.47% | |
015834 | 1.0264 | 1.0714 | 0.09% | |
016039 | 1.0832 | 1.1082 | 0.09% | |
016173 | 0.6751 | 0.6751 | 1.19% | |
016428 | 1.1061 | 1.1061 | 0.09% | |
016627 | 0.8606 | 0.8606 | 1.19% | |
017903 | 0.9863 | 0.9863 | 0.09% | |
018420 | 1.0505 | 1.0505 | 0.09% | |
018487 | 1.0282 | 1.0502 | 0.09% | |
018771 | 1.0555 | 1.0555 | 0.09% | |
018794 | 1.0439 | 1.0439 | 0.09% | |
018795 | 1.0414 | 1.0414 | 0.09% | |
018950 | 1.1066 | 1.1066 | 0.09% | |
021801 | 1.0 | 1.0 | 0.09% | |
021906 | 1.3585 | 1.4435 | 0.09% | |
159590 | 1.0519 | 1.0519 | 1.47% | |
159796 | 0.6453 | 0.6453 | 1.47% | |
470010 | 1.2568 | 1.9298 | 0.09% | |
470021 | 1.512 | 1.512 | 1.19% | |
471014 | 1.0662 | 1.0662 | 0.09% | |
501058 | 1.7445 | 1.7445 | 1.47% | |
512820 | 1.3589 | 1.4249 | 1.47% | |
515800 | 1.0296 | 1.1416 | 1.47% | |
560030 | 1.1837 | 1.1837 | 1.47% | |
560070 | 1.06 | 1.11 | 1.47% | |
017043 | 1.1315 | 1.1315 | 1.19% | |
000174 | 1.7027 | 1.7377 | 0.09% | |
004421 | 0.9928 | 0.9928 | 0.00% | |
004535 | 1.3055 | 1.3055 | 0.09% | |
004774 | 1.2337 | 1.2337 | 1.19% | |
005228 | 0.609 | 0.609 | 1.19% | |
005503 | 1.1138 | 1.1138 | 0.09% | |
005590 | 1.0276 | 1.2799 | 0.09% | |
006308 | 2.1249 | 2.1249 | 0.00% | |
007289 | 1.0683 | 1.1791 | 0.09% | |
007355 | 1.9768 | 1.9768 | 1.19% | |
009549 | 0.6906 | 0.6906 | 1.19% | |
009550 | 0.65 | 0.65 | 1.47% | |
011123 | 0.5709 | 0.5709 | 1.47% | |
011271 | 0.5301 | 0.5301 | 1.19% | |
011419 | 0.5642 | 0.5642 | 1.47% | |
011424 | 1.553 | 1.619 | 1.47% | |
011562 | 1.0878 | 1.0878 | 1.19% | |
011665 | 0.7286 | 0.7286 | 1.19% | |
012498 | 0.8128 | 0.8128 | 1.47% | |
012597 | 0.9176 | 0.9176 | 1.47% | |
013366 | 0.613 | 0.613 | 1.19% | |
013370 | 0.9084 | 0.9084 | 1.19% | |
013540 | 0.992 | 0.992 | 1.19% | |
014484 | 1.0868 | 1.0918 | 0.09% | |
014508 | 0.9877 | 0.9877 | 1.19% | |
014523 | 0.7453 | 0.7453 | 1.19% | |
014528 | 0.8751 | 0.8751 | 1.47% | |
014594 | 1.0825 | 1.0825 | 0.09% | |
015114 | 2.359 | 2.359 | 1.47% | |
015117 | 0.9058 | 0.9058 | 1.19% | |
015190 | 1.1882 | 1.1882 | 1.19% | |
015191 | 1.2017 | 1.2017 | 1.19% | |
015193 | 1.303 | 1.303 | 1.19% | |
015195 | 1.457 | 1.457 | 1.47% | |
015198 | 1.505 | 1.505 | 1.47% | |
015853 | 1.061 | 1.0813 | 0.09% | |
015855 | 1.0602 | 1.0805 | 0.09% | |
016158 | 1.0183 | 1.0183 | 1.19% | |
016159 | 1.0223 | 1.0223 | 1.19% | |
016261 | 1.0607 | 1.0707 | 0.09% | |
016626 | 0.8707 | 0.8707 | 1.19% | |
016855 | 1.0819 | 1.0819 | 0.09% | |
017161 | 0.9156 | 0.9156 | 1.47% | |
017520 | 1.2762 | 1.2762 | 1.47% | |
017802 | 1.1707 | 1.1707 | 1.19% | |
017956 | 1.0551 | 1.0551 | 0.09% | |
018763 | 1.064 | 1.064 | 0.09% | |
018775 | 0.8293 | 0.8293 | 1.47% | |
019163 | 1.1931 | 1.1931 | 1.47% | |
019366 | 1.0843 | 1.0993 | 1.47% | |
019576 | 1.025 | 1.025 | 0.09% | |
019577 | 1.0225 | 1.0225 | 0.09% | |
019852 | 0.9945 | 0.9945 | 0.09% | |
020620 | 1.0083 | 1.0083 | 0.09% | |
020761 | 1.0218 | 1.0218 | 0.09% | |
020841 | 1.0441 | 1.0441 | 0.09% | |
021699 | 0.9904 | 0.9904 | 1.19% | |
021700 | 0.9898 | 0.9898 | 1.19% | |
021772 | 1.0559 | 1.0559 | 0.09% | |
022025 | 1.2026 | 1.2026 | 0.09% | |
159570 | 0.9401 | 0.9401 | 1.47% | |
159931 | 1.8292 | 1.8292 | 1.47% | |
164701 | 1.131 | 1.131 | 0.00% | |
470008 | 1.927 | 2.479 | 1.19% | |
470030 | 1.0208 | 1.1402 | 0.09% | |
470059 | 1.7 | 1.9816 | 0.09% | |
470089 | 0.9849 | 1.3108 | 0.09% | |
501031 | 0.4946 | 0.4946 | 1.47% | |
501037 | 1.1032 | 1.1032 | 1.47% | |
513280 | 0.6719 | 0.6719 | 0.72% | |
560020 | 1.0665 | 1.1035 | 1.47% | |
560110 | 0.8962 | 0.8962 | 1.47% | |
560300 | 1.3526 | 1.3526 | 1.47% | |
018441 | 0.8783 | 0.8783 | 1.19% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 165,527.05 | 85.44 |
2 | 债券及货币 | 32,768.03 | 16.91 |
3 | 现金 | 32,768.03 | 16.91 |
4 | 其他资产 | 445.80 | 00.23 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
300750 | 宁德时代 | 83.15 | 20,945.59 | 10.81% | 27.74 |
300274 | 阳光电源 | 205.03 | 20,416.68 | 10.54% | 51.86 |
01816 | 中广核电力 | 6,105.40 | 16,517.37 | 8.53% | 187.90 |
603568 | 伟明环保 | 724.08 | 15,748.84 | 8.13% | 0.00 |
002028 | 思源电气 | 128.42 | 9,490.24 | 4.90% | -56.08 |
600900 | 长江电力 | 289.37 | 8,695.64 | 4.49% | 26.92 |
002472 | 双环传动 | 221.45 | 6,103.16 | 3.15% | 217.21 |
688408 | 中信博 | 67.34 | 5,654.24 | 2.92% | 67.34 |
002270 | 华明装备 | 305.66 | 5,431.59 | 2.80% | 107.58 |
01811 | 中广核新能源 | 2,222.40 | 5,170.68 | 2.67% | -1491.40 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.81% | -2.84% | -19.76% | 0.0% | -18.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.51% | 7.28% | 3.69% | 1.6% | -2.84% | -48.37% | 0.0% | -47.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.66 | 0.87 | 1.04 |
夏普比率 | -20.26 | -91.84 | -80.09 |
特雷诺指数 | -0.01 | -0.06 | -0.05 |
詹森指数 | -0.10 | -0.25 | -0.15 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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